| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-19 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 57.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -0.75 | 0.59 | 0.98 | 4.60 | 10.68 | 9.03 | 10.47 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,358 | 4.10 | 7.11 |
| Reliance Industr | 20,060 | 3.15 | 5.46 |
| ICICI Bank | 16,172 | 2.17 | 3.77 |
| Bharti Airtel | 10,210 | 2.15 | 3.73 |
| SBI | 18,400 | 1.81 | 3.13 |
| ITC | 41,028 | 1.65 | 2.87 |
| HCL Technologies | 9,000 | 1.46 | 2.53 |
| M & M | 3,919 | 1.45 | 2.52 |
| Infosys | 8,666 | 1.40 | 2.43 |
| B P C L | 35,520 | 1.36 | 2.37 |
| Kotak Mah. Bank | 5,480 | 1.21 | 2.09 |
| Sun Pharma.Inds. | 6,700 | 1.15 | 2.00 |
| Axis Bank | 8,703 | 1.10 | 1.92 |
| Bajaj Finance | 10,500 | 1.04 | 1.80 |
| Power Grid Corpn | 37,510 | 0.99 | 1.72 |
| Bharat Electron | 23,890 | 0.95 | 1.66 |
| Bajaj Holdings | 800 | 0.91 | 1.57 |
| Larsen & Toubro | 2,001 | 0.82 | 1.42 |
| TCS | 2,490 | 0.80 | 1.38 |
| Marico | 9,830 | 0.74 | 1.28 |
| Maruti Suzuki | 387 | 0.65 | 1.12 |
| Interglobe Aviat | 1,221 | 0.62 | 1.07 |
| Varun Beverages | 11,415 | 0.56 | 0.97 |
| Eicher Motors | 745 | 0.54 | 0.94 |
| Ambuja Cements | 9,349 | 0.52 | 0.90 |
| NMDC | 57,400 | 0.48 | 0.83 |
| NTPC | 14,225 | 0.47 | 0.81 |
| Cipla | 2,989 | 0.45 | 0.78 |
| EID Parry | 4,200 | 0.43 | 0.75 |
| Kirloskar Oil | 3,067 | 0.37 | 0.65 |
| LIC Housing Fin. | 6,700 | 0.36 | 0.63 |
| Sapphire Foods | 13,350 | 0.34 | 0.60 |
| Oil India | 7,973 | 0.34 | 0.59 |
| REC Ltd | 9,450 | 0.34 | 0.58 |
| TVS Motor Co. | 900 | 0.33 | 0.58 |
| Eternal | 11,688 | 0.33 | 0.56 |
| Divi's Lab. | 459 | 0.29 | 0.51 |
| Rainbow Child. | 2,120 | 0.28 | 0.49 |
| Canara Robeco | 8,924 | 0.28 | 0.49 |
| Ajanta Pharma | 994 | 0.28 | 0.48 |
| H P C L | 5,280 | 0.26 | 0.46 |
| Kalpataru Proj. | 2,179 | 0.26 | 0.45 |
| Coromandel Inter | 1,127 | 0.26 | 0.44 |
| Muthoot Finance | 650 | 0.25 | 0.43 |
| Adani Ports | 1,690 | 0.25 | 0.43 |
| Max Financial | 1,420 | 0.24 | 0.41 |
| Tips Music | 3,840 | 0.21 | 0.37 |
| Siemens | 660 | 0.20 | 0.35 |
| R R Kabel | 1,398 | 0.20 | 0.35 |
| O N G C | 7,849 | 0.19 | 0.33 |
| HDFC Life Insur. | 2,399 | 0.18 | 0.31 |
| L T Foods | 4,371 | 0.17 | 0.30 |
| Manappuram Fin. | 5,050 | 0.16 | 0.27 |
| SBI Life Insuran | 568 | 0.12 | 0.20 |
| Cohance Life | 2,140 | 0.11 | 0.20 |
| Power Mech Proj. | 360 | 0.08 | 0.14 |
| Krsnaa Diagnost. | 1,100 | 0.08 | 0.14 |
| Narayana Hrudaya | 279 | 0.05 | 0.09 |
| ICICI AMC | 96 | 0.03 | 0.04 |
| LG Electronics | 88 | 0.01 | 0.02 |
| N A B A R D | 400,000 | 4.13 | 7.17 |
| REC Ltd | 240,000 | 2.54 | 4.40 |
| E X I M Bank | 200,000 | 2.16 | 3.75 |
| LIC Housing Fin. | 100,000 | 1.06 | 1.84 |
| GSEC | 200,000 | 2.06 | 3.57 |
| TBILL-364D | 175,000 | 1.74 | 3.02 |
| C C I | 0 | 1.20 | 2.08 |
| Net CA & Others | 0 | 4.37 | 7.57 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| ICICI Bank | -700 | -0.09 | -0.16 |
| Bharti Airtel | -2,375 | -0.50 | -0.87 |
| Reliance Industr | -3,500 | -0.55 | -0.96 |
| Marico | -8,400 | -0.63 | -1.10 |
| HDFC Bank | -7,700 | -0.77 | -1.33 |
| Bajaj Finance | -10,500 | -1.04 | -1.81 |
| Power Grid Corpn | -5,700 | 0.00 | 0.00 |
